KAM
GATX icon

Kokusai Asset Management’s GATX Corp GATX Stock Holding History

Kokusai Asset Management’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$27K Sell
500
-100
-17% -$5.68K 0.02% 37
2015
Q1 		$35K Sell
600
-100
-14% -$5.83K 0.04% 39
2014
Q4 		$40K Buy
+700
New +$41.6K 0.06% 38

Other funds holding GATX

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kokusai Asset Management's GATX Position: Q2 2015 in Review

Kokusai Asset Management reduced its GATX Corp (GATX) stake by 17% in Q2 2015, selling an estimated $5.68K and leaving 500 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #37.

Kokusai Asset Management first reported a position in GATX in Q4 2014 and has held it in 3 quarters since. The position peaked at $40K in Q4 2014. 211 funds tracked by Wall St. Rank hold GATX as of Q2 2015.

  • Kokusai Asset Management held 500 shares of GATX Corp worth $27K as of Q2 2015.
  • Kokusai Asset Management sold 100 GATX Corp shares in Q2 2015, an estimated $5.68K.
  • GATX Corp made up 0.02% of Kokusai Asset Management's portfolio in Q2 2015, its #37 holding.
  • Kokusai Asset Management first reported a position in GATX Corp in Q4 2014 and has held it in 3 quarters since.
  • Kokusai Asset Management's GATX Corp position peaked at $40K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held GATX Corp as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.